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| Year End 31 March 2024 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | USD (US$) | USD (US$) | USD (US$) | |
| Return on Assets (%) | -714.286 | -1120 | -3511.616 | -443.783 | -122.104 | -94.184 | -92.264 | -82.989 |
| Return on Equity (%) | 24.155 | 21.538 | 874.591 | 108.778 | 200.946 | -295.985 | 1337.313 | 245.455 |
| Return on Invested Capital (%) | 24.155 | 21.538 | 447.691 | 125.007 | 204.111 | -401.677 | 470.835 | 492 |
| Operating Margin (%) | N/A | N/A | -367.053 | -86.54 | -36.112 | -81.139 | -55.042 | -50.804 |
| Net Profit Margin (%) | N/A | N/A | -424.222 | -125.496 | -83.141 | -81.459 | -55.351 | -52.445 |
| Book Value Per Share | -0.001 | -0.002 | -0.209 | -0.314 | 0.059 | 0.01 | -0.018 | -0.026 |
| Earnings Per Share | N/A | N/A | -0.941 | -0.301 | -0.086 | -0.084 | -0.069 | -0.051 |
| Cash Per Share | N/A | N/A | 0.009 | 0.041 | 0.074 | 0.02 | 0.042 | 0.036 |
| Working Capital Per Share | -0.001 | -0.002 | -0.096 | -0.191 | 0.054 | 0.002 | -0.021 | 0.008 |
| Operating Profit Per Share | N/A | N/A | 0.196 | 0.207 | 0.089 | 0.089 | 0.113 | 0.087 |
| EBIT Per Share | N/A | N/A | -0.94 | -0.3 | -0.086 | -0.083 | -0.068 | -0.051 |
| EBITDA Per Share | N/A | N/A | -0.94 | -0.3 | -0.086 | -0.083 | -0.068 | -0.051 |
| Free Cash Flow Per Share | N/A | N/A | -0.94 | -0.314 | -0.092 | -0.091 | -0.075 | -0.056 |
| Year End 31 March 2024 | 2016 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 87.01M | 87.01M | 22.17M | 19.32M | 42.02M | 42.56M | 48.1M | 55.62M |
| Market Cap | 6.4M |
| Price to Earnings Ratio | -1.95 |
| Price to Sales Ratio | 1.02 |
| Price to Cash Ratio | 2.74 |
| Price to Book Ratio | -3.85 |
| Dividend Yield | - |
| Shares Outstanding | 55.62M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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